JACK HENRY & ASSOCIATES INC (JKHY) Stock Balance Sheet

NASDAQ:JKHY • US4262811015

Current stock price

151.15 USD
+0.55 (+0.37%)
At close:
151.15 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
JKHY Cash Equivalents ChartJKHY Cash Equivalents over time chart
28.22M101.95M38.28M12.20M48.80M
Receivables
JKHY Receivables ChartJKHY Receivables over time chart
337.75M354.20M372.79M395.50M386.30M
Other Current Assets
JKHY Other Current Assets ChartJKHY Other Current Assets over time chart
249.87M225.31M220.94M220.30M178.40M
Total Current Assets
JKHY Total Current Assets ChartJKHY Total Current Assets over time chart
615.83M681.46M632.02M628.00M613.50M
 
Non-Current Assets
PPE Net
JKHY PPE Net ChartJKHY PPE Net over time chart
256.94M265.73M269.05M249.30M258.60M
Investments And Advances
JKHY Investments And Advances ChartJKHY Investments And Advances over time chart
33.25M25.75M25.75MN/AN/A
Goodwill
JKHY Goodwill ChartJKHY Goodwill over time chart
827.74M804.80M804.80M804.80M687.50M
Intangibles
JKHY Intangibles ChartJKHY Intangibles over time chart
712.43M685.26M671.67M651.20M505.60M
Other Non-Current Assets
JKHY Other Non-Current Assets ChartJKHY Other Non-Current Assets over time chart
491.14M459.30M417.90M358.90M322.10M
Total Non-Current Assets
JKHY Total Non-Current Assets ChartJKHY Total Non-Current Assets over time chart
2.44B2.36B2.29B2.15B1.84B
 
TOTAL ASSETS
JKHY TOTAL ASSETS ChartJKHY TOTAL ASSETS over time chart
3.06B3.04B2.92B2.77B2.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
JKHY Short Term Debt ChartJKHY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JKHY Current Portion Of LT Debt. ChartJKHY Current Portion Of LT Debt. over time chart
N/A0.0090.00M0.00100.00K
Accrued Expenses
JKHY Accrued Expenses ChartJKHY Accrued Expenses over time chart
174.40M207.43M200.77M172.60M192.00M
Accounts Payable
JKHY Accounts Payable ChartJKHY Accounts Payable over time chart
17.50M28.19M25.31M19.20M21.00M
Other Current Liabilities
JKHY Other Current Liabilities ChartJKHY Other Current Liabilities over time chart
193.03M300.16M317.73M332.00M330.70M
Total Current Liabilities
JKHY Total Current Liabilities ChartJKHY Total Current Liabilities over time chart
384.93M535.78M633.81M523.80M543.80M
 
Non-Current Liabilities
Long Term Debt
JKHY Long Term Debt ChartJKHY Long Term Debt over time chart
20.00M0.0060.00M275.00M115.00M
Deferred Taxes/Income
JKHY Deferred Taxes/Income ChartJKHY Deferred Taxes/Income over time chart
309.76M240.03M243.52M244.40M292.60M
Other Non-Current Liabilities
JKHY Other Non-Current Liabilities ChartJKHY Other Non-Current Liabilities over time chart
142.29M137.33M144.78M122.10M122.50M
Total Non-Current Liabilities
JKHY Total Non-Current Liabilities ChartJKHY Total Non-Current Liabilities over time chart
472.05M377.35M448.30M641.50M530.10M
 
TOTAL LIABILITIES
JKHY TOTAL LIABILITIES ChartJKHY TOTAL LIABILITIES over time chart
856.99M913.14M1.08B1.17B1.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JKHY Retained Earnings ChartJKHY Retained Earnings over time chart
3.56B3.37B3.08B2.86B2.64B
Additional Paid In Capital
JKHY Additional Paid In Capital ChartJKHY Additional Paid In Capital over time chart
665.00M652.22M619.80M583.80M551.40M
Common Shares
JKHY Common Shares ChartJKHY Common Shares over time chart
1.04M1.04M1.04M1.00M1.00M
Treasury Stock
JKHY Treasury Stock ChartJKHY Treasury Stock over time chart
-2.02B-1.90B-1.86B-1.83B-1.81B
Shares Outstanding
JKHY Shares Outstanding ChartJKHY Shares Outstanding over time chart
72.17M72.84M72.87M72.90M72.90M
Tangible Book Value per Share
JKHY Tangible Book Value per Share ChartJKHY Tangible Book Value per Share over time chart
9.198.805.022.092.59
Total Shareholders' Equity
JKHY Total Shareholders' Equity ChartJKHY Total Shareholders' Equity over time chart
2.20B2.13B1.84B1.61B1.38B
 
TOTAL LIABILITIES AND EQUITY
JKHY TOTAL LIABILITIES AND EQUITY ChartJKHY TOTAL LIABILITIES AND EQUITY over time chart
3.06B3.04B2.92B2.77B2.46B
 
Statistics
Debt/Equity
JKHY Debt/Equity ChartJKHY Debt/Equity over time chart
0.01N/A0.030.170.08
Current Ratio
JKHY Current Ratio ChartJKHY Current Ratio over time chart
1.601.271.001.201.13
Return On Assets (ROA)
JKHY Return On Assets (ROA) ChartJKHY Return On Assets (ROA) over time chart
16.58%14.97%13.06%13.22%14.78%
Return On Equity (ROE)
JKHY Return On Equity (ROE) ChartJKHY Return On Equity (ROE) over time chart
23.03%21.39%20.72%22.79%26.27%
Return On Invested Capital (ROIC)
JKHY Return On Invested Capital (ROIC) ChartJKHY Return On Invested Capital (ROIC) over time chart
18.41%17.51%16.50%16.50%19.17%
Return On Invested Capital Ex Cash (ROICexc)
JKHY Return On Invested Capital Ex Cash (ROICexc) ChartJKHY Return On Invested Capital Ex Cash (ROICexc) over time chart
18.60%18.25%16.78%16.59%19.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JKHY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJKHY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
44.49%47.93%48.70%47.48%54.71%

All data in USD , ROIC based on taxRate of 0.23

Charts

JKHY Balance Sheet Over Time ChartJKHY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JKHY Balance Sheet - Short Vs Long Term ChartJKHY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B